ValueAct Capital
SuperinvestorValueAct Holdings, L.P.
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
- Latest filing
- Aug 14, 2026
KKR holding history
KKR & Co. Inc. in every 13F filed by ValueAct Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KKR overviewAll 13F holders of KKRFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,558,200
- Value
- $326.6M
- % of portfolio
- 5.8%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,558,200 | $326.6M | 5.8% | +278,500+8.5% | Added | Holders |
| Q1 2026 | 3,279,700 | $303.4M | 5.3% | +3,279,700 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −1,207,208−100.0% | Sold out | Holders |
| Q2 2024 | 1,207,208 | $127.0M | 3.6% | −697,600−36.6% | Reduced | Holders |
| Q1 2024 | 1,904,808 | $191.6M | 4.2% | −4,049,300−68.0% | Reduced | Holders |
| Q4 2023 | 5,954,108 | $493.3M | 9.9% | −5,466,800−47.9% | Reduced | Holders |
| Q3 2023 | 11,420,908 | $703.5M | 15.8% | −9,114,325−44.4% | Reduced | Holders |
| Q2 2023 | 20,535,233 | $1.15B | 17.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 20,535,233 | $1.08B | 17.6% | −3,167,278−13.4% | Reduced | Holders |
| Q4 2022 | 23,702,511 | $1.10B | 20.7% | −2,754,052−10.4% | Reduced | Holders |
| Q3 2022 | 26,456,563 | $1.14B | 19.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 26,456,563 | $1.22B | 19.5% | +3,851,214+17.0% | Added | Holders |
| Q1 2022 | 22,605,349 | $1.32B | 18.2% | +550,000+2.5% | Added | Holders |
| Q4 2021 | 22,055,349 | $1.64B | 18.5% | −2,000,000−8.3% | Reduced | Holders |
| Q3 2021 | 24,055,349 | $1.46B | 17.0% | −3,165,777−11.6% | Reduced | Holders |
| Q2 2021 | 27,221,126 | $1.61B | 17.9% | −4,363,546−13.8% | Reduced | Holders |
| Q1 2021 | 31,584,672 | $1.54B | 18.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.